Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$305K Sell
4,327
-2,313
-35% -$163K 0.07% 261
2025
Q1
$487K Sell
6,640
-1,950
-23% -$143K 0.12% 204
2024
Q4
$538K Sell
8,590
-38
-0.4% -$2.38K 0.12% 196
2024
Q3
$569K Hold
8,628
0.13% 183
2024
Q2
$623K Hold
8,628
0.15% 162
2024
Q1
$578K Hold
8,628
0.15% 172
2023
Q4
$568K Sell
8,628
-900
-9% -$59.2K 0.16% 158
2023
Q3
$613K Sell
9,528
-200
-2% -$12.9K 0.19% 143
2023
Q2
$587K Buy
9,728
+25
+0.3% +$1.51K 0.17% 146
2023
Q1
$558K Hold
9,703
0.17% 143
2022
Q4
$553K Sell
9,703
-2,276
-19% -$130K 0.18% 138
2022
Q3
$596K Sell
11,979
-2,150
-15% -$107K 0.21% 115
2022
Q2
$739K Hold
14,129
0.25% 98
2022
Q1
$776K Buy
+14,129
New +$776K 0.23% 108